Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 01.10.2019 IE00BQQP9H09 4,000,000 USD 140,411,215.99 35.1028
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 01.10.2019 IE00BYWQWR46 350,000 USD 7,122,581.04 20.3502
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 01.10.2019 IE00BF540Z61 124,000 USD 6,497,091.61 52.3959
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 01.10.2019 IE00BF541080 70,000 USD 7,508,329.97 107.2619
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 01.10.2019 IE00BQQP9F84 7,450,000 USD 210,863,553.94 28.3038
Vectors
Gold
Miners
UCITS ETF
VanEck 01.10.2019 IE00BQQP9G91 4,800,000 USD 147,634,452.57 30.7572
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 01.10.2019 IE00BDS67326 1,370,750 USD 85,045,338.10 62.0429
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 01.10.2019 IE00BDFBTK17 98,000 USD 2,033,832.92 20.7534
Vectors
Natural
Resources
UCITS ETF
Van Eck 01.10.2019 IE00BDFBTQ78 275,000 USD 5,129,898.19 18.6542
Vectors
Global
Mining
UCITS ETF
VanEck 01.10.2019 IE00BDFBTR85 250,000 USD 5,451,437.78 21.8058
Vectors
Preferred
US Equity
UCITS ETF
END